TDR Pro’s 1st-Year Portfolio Audit: Wins, Learnings & the Current Portfolio
About this episode
Mike and Ryan review TDR Pro's first-year portfolio performance, discussing gains, lessons learned, and current strategies.
Mike opens the books on TDR Pro’s first year: a portfolio up 13% through a crypto bear market, 53% realized gains, and a timely risk-off call before Bitcoin fell 45%. Ryan and Mike audit the wins, misses, and process behind the performance. ---- 📣GALAXY | INSTITUTIONAL DIGITAL FINANCE https://bankless.cc/Galaxy ---- 🎯THE DEFI REPORT | FOLLOW & SUBSCRIBE https://thedefireport.cc/tdr-yt https://thedefireport.io/friends https://obsidian.md/ https://obsidian.md/clipper https://thedefireport.transistor.fm/ https://x.com/the_defi_report https://x.com/JustDeauIt ---- TIMESTAMPS 0:00 Intro 5:12 Portfolio Goals and Sleep Well 10:46 Realized Gains and Bitcoin Alpha 13:50 Unrealized Gains in Bear Market 17:30 Lessons From the Bull Run 23:34 Misses, Lessons, and Flexibility 31:01 Current Portfolio Sectors 36:52 Using TDR Pro With AI 42:57 Transparency and Performance Updates 46:33 Final Grade for the Year ---- Not financial or tax advice. For educational purposes only.
Topics covered
- portfolio audit
- crypto performance
- realized gains
- bear market
- investment strategy
- lessons learned
- current portfolio
Sponsors
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